BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$35.6M
3
+$27.5M
4
LNKD
LinkedIn Corporation
LNKD
+$26.7M
5
BAC icon
Bank of America
BAC
+$22.3M

Top Sells

1
+$46.4M
2
+$39.3M
3
+$36.9M
4
MCK icon
McKesson
MCK
+$29M
5
AON icon
Aon
AON
+$23.6M

Sector Composition

1 Healthcare 15.09%
2 Technology 12.19%
3 Financials 12.01%
4 Consumer Discretionary 10.61%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.09M 0.01%
15,772
+554
752
$1.08M 0.01%
458,683
+7,798
753
$1.06M 0.01%
+27,866
754
$1.06M 0.01%
27,673
-127,716
755
$1.05M 0.01%
7,832
756
$1.05M 0.01%
50,345
+5,156
757
$1.04M 0.01%
47,665
-2,687
758
$1.04M 0.01%
6,854
759
$1.03M 0.01%
38,260
-65,307
760
$1.03M 0.01%
108,164
+6,780
761
$1.03M 0.01%
+62,030
762
$1.02M 0.01%
70,734
-92
763
$1.02M 0.01%
31,017
+3,751
764
$1.02M 0.01%
6,868
-6,230
765
$1.02M 0.01%
+78,327
766
$1.02M 0.01%
831
+105
767
$1.01M 0.01%
40,909
768
$1.01M 0.01%
29,797
+2,624
769
$1M 0.01%
2,026
+198
770
$988K 0.01%
18,873
-100,308
771
$984K 0.01%
29,017
+217
772
$977K 0.01%
28,374
-4,246
773
$973K 0.01%
9,522
+3,309
774
$972K 0.01%
40,346
+162
775
$968K 0.01%
54,122
29 30
31
32 33